Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.6 M(-3.5%) | $23.4 M(-2.0%) | $23.9 M(+95.1%) | $12.2 M(-14.7%) | $14.4 M(-12.8%) | $16.5 M(-6.0%) | $17.5 M(-9.7%) | $19.4 M(-9.4%) | $21.4 M(-6.2%) | $22.8 M(-6.9%) | $24.5 M(-5.3%) | $25.9 M(-5.2%) | $27.3 M(-4.1%) | $28.4 M(-2.5%) | $29.2 M(+468.3%) | $5.1 M(-9.8%) | $5.7 M(+48.5%) | $3.8 M(-12.3%) | $4.4 M(-17.0%) | $5.3 M(+80.4%) | $2.9 M(-29.1%) | $4.1 M(-20.2%) | $5.2 M(-16.3%) | $6.2 M(-28.8%) | $8.7 M(-18.0%) | $10.6 M(-8.0%) | $11.5 M(-15.4%) | $13.6 M(-11.2%) | $15.3 M(-10.2%) | $17.0 M(-14.5%) | $19.9 M | |
Current Assets | $19.0 M(-7.0%) | $20.5 M(-1.4%) | $20.8 M(+127.9%) | $9.1 M(-19.0%) | $11.2 M(-16.3%) | $13.4 M(-10.6%) | $15.0 M(-11.1%) | $16.9 M(-10.8%) | $18.9 M(-7.3%) | $20.4 M(-7.6%) | $22.1 M(-5.7%) | $23.4 M(-5.7%) | $24.9 M(-4.4%) | $26.0 M(-4.1%) | $27.1 M(+686.0%) | $3.4 M(-12.4%) | $3.9 M(+95.1%) | $2.0 M(-18.4%) | $2.5 M(-25.2%) | $3.3 M(+267.6%) | $899.2 K(-56.2%) | $2.1 M(-37.6%) | $3.3 M(-29.8%) | $4.7 M(-22.3%) | $6.0 M(-23.6%) | $7.9 M(-10.1%) | $8.8 M(-18.5%) | $10.8 M(-14.2%) | $12.6 M(-11.3%) | $14.2 M(-17.1%) | $17.1 M | |
Non Current Assets | $3.6 M(+21.1%) | $3.0 M(-5.7%) | $3.1 M(-0.1%) | $3.1 M(+0.7%) | $3.1 M(+2.2%) | $3.0 M(+22.1%) | $2.5 M(+0.0%) | $2.5 M(+1.5%) | $2.5 M(+3.3%) | $2.4 M(-0.8%) | $2.4 M(-1.3%) | $2.4 M(-0.2%) | $2.4 M(-0.8%) | $2.5 M(+18.1%) | $2.1 M(+23.3%) | $1.7 M(-3.8%) | $1.8 M(-3.3%) | $1.8 M(-4.4%) | $1.9 M(-3.3%) | $2.0 M(-3.0%) | $2.0 M(-2.2%) | $2.1 M(+10.4%) | $1.9 M(+26.7%) | $1.5 M(-43.7%) | $2.6 M(-1.5%) | $2.7 M(-1.3%) | $2.7 M(-3.2%) | $2.8 M(+3.0%) | $2.7 M(-5.0%) | $2.9 M(+1.3%) | $2.8 M | |
Total Liabilities | $2.4 M(+22.4%) | $1.9 M(-10.8%) | $2.2 M(-0.3%) | $2.2 M(+2.3%) | $2.1 M(-0.2%) | $2.1 M(+40.0%) | $1.5 M(+2.7%) | $1.5 M(-15.3%) | $1.8 M(+4.0%) | $1.7 M(-12.3%) | $1.9 M(+11.8%) | $1.7 M(-12.9%) | $2.0 M(-0.5%) | $2.0 M(+22.7%) | $1.6 M(+24.6%) | $1.3 M(+1.8%) | $1.3 M(+2.2%) | $1.3 M(-3.2%) | $1.3 M(-6.0%) | $1.4 M(+3.2%) | $1.3 M(-23.2%) | $1.7 M(+6.6%) | $1.6 M(+3.9%) | $1.6 M(-30.9%) | $2.3 M(+6.6%) | $2.1 M(+20.5%) | $1.8 M(-11.1%) | $2.0 M(-2.2%) | $2.0 M(+7.8%) | $1.9 M(+13.4%) | $1.7 M | |
Current Liabilities | $906.6 K(+3.0%) | $879.8 K(-8.2%) | $958.7 K(+3.0%) | $930.9 K(+13.0%) | $823.7 K(+3.7%) | $794.2 K(+58.4%) | $501.3 K(+11.6%) | $449.3 K(-31.6%) | $656.5 K(+13.5%) | $578.5 K(-23.5%) | $756.1 K(+39.3%) | $542.9 K(-26.7%) | $740.5 K(-0.3%) | $742.6 K(+26.2%) | $588.5 K(-10.8%) | $659.5 K(+13.7%) | $580.1 K(+5.2%) | $551.6 K(-14.7%) | $646.9 K(-5.6%) | $685.2 K(+24.1%) | $551.9 K(-39.5%) | $912.6 K(-6.6%) | $976.8 K(-14.3%) | $1.1 M(-36.9%) | $1.8 M(+8.3%) | $1.7 M(+27.5%) | $1.3 M(-14.6%) | $1.5 M(-0.5%) | $1.5 M(+10.4%) | $1.4 M(-0.1%) | $1.4 M | |
Long Term Liabilities | $1.5 M(+38.3%) | $1.1 M(-12.7%) | $1.2 M(-2.8%) | $1.3 M(-4.4%) | $1.3 M(-2.4%) | $1.3 M(+31.0%) | $1.0 M(-1.1%) | $1.0 M(-5.6%) | $1.1 M(-1.0%) | $1.1 M(-5.2%) | $1.2 M(-0.9%) | $1.2 M(-4.6%) | $1.2 M(-0.6%) | $1.2 M(+20.7%) | $1.0 M(+60.9%) | $643.4 K(-8.0%) | $699.4 K(-0.1%) | $700.3 K(+8.3%) | $646.4 K(-6.5%) | $691.3 K(-11.5%) | $781.5 K(-5.2%) | $824.2 K(+26.3%) | $652.8 K(+52.5%) | $428.2 K(-8.0%) | $465.2 K(+0.7%) | $462.2 K(+0.7%) | $459.2 K(+0.7%) | $456.2 K(-7.5%) | $493.1 K(+0.7%) | $489.9 K(+83.5%) | $266.9 K | |
Shareholders Equity | $20.2 M(-5.8%) | $21.5 M(-1.1%) | $21.7 M(+115.8%) | $10.1 M(-17.7%) | $12.2 M(-14.8%) | $14.3 M(-10.4%) | $16.0 M(-10.7%) | $17.9 M(-8.8%) | $19.6 M(-7.0%) | $21.1 M(-6.5%) | $22.6 M(-6.5%) | $24.1 M(-4.5%) | $25.3 M(-4.3%) | $26.4 M(-4.0%) | $27.5 M(+619.3%) | $3.8 M(-13.1%) | $4.4 M(+71.0%) | $2.6 M(-16.2%) | $3.1 M(-20.9%) | $3.9 M(+145.3%) | $1.6 M(-33.4%) | $2.4 M(-32.6%) | $3.5 M(-23.2%) | $4.6 M(-28.0%) | $6.4 M(-24.2%) | $8.4 M(-13.2%) | $9.7 M(-16.1%) | $11.6 M(-12.6%) | $13.2 M(-12.4%) | $15.1 M(-17.0%) | $18.2 M | |
Book Value | $20.2 M(-5.8%) | $21.5 M(-1.1%) | $21.7 M(+115.8%) | $10.1 M(-17.7%) | $12.2 M(-14.8%) | $14.3 M(-10.4%) | $16.0 M(-10.7%) | $17.9 M(-8.8%) | $19.6 M(-7.0%) | $21.1 M(-6.5%) | $22.6 M(-6.5%) | $24.1 M(-4.5%) | $25.3 M(-4.3%) | $26.4 M(-4.0%) | $27.5 M(+619.3%) | $3.8 M(-13.1%) | $4.4 M(+71.0%) | $2.6 M(-16.2%) | $3.1 M(-20.9%) | $3.9 M(+145.4%) | $1.6 M(-33.4%) | $2.4 M(-32.6%) | $3.5 M(-23.2%) | $4.6 M(-28.0%) | $6.4 M(-24.2%) | $8.4 M(-13.2%) | $9.7 M(-16.1%) | $11.6 M(-12.6%) | $13.2 M(-12.4%) | $15.1 M(-17.0%) | $18.2 M | |
Working Capital | $18.1 M(-7.5%) | $19.6 M(-1.1%) | $19.8 M(+142.1%) | $8.2 M(-21.5%) | $10.4 M(-17.5%) | $12.6 M(-13.0%) | $14.5 M(-11.7%) | $16.5 M(-10.1%) | $18.3 M(-7.9%) | $19.9 M(-7.0%) | $21.4 M(-6.8%) | $22.9 M(-5.0%) | $24.1 M(-4.5%) | $25.2 M(-4.7%) | $26.5 M(+850.9%) | $2.8 M(-17.0%) | $3.4 M(+129.0%) | $1.5 M(-19.8%) | $1.8 M(-30.3%) | $2.6 M(+654.6%) | $347.3 K(-69.5%) | $1.1 M(-50.7%) | $2.3 M(-34.8%) | $3.5 M(-16.1%) | $4.2 M(-32.1%) | $6.2 M(-16.7%) | $7.5 M(-19.1%) | $9.2 M(-16.2%) | $11.0 M(-13.6%) | $12.8 M(-18.6%) | $15.7 M | |
Cash And Cash Equivalents | $18.7 M(-7.0%) | $20.1 M(-0.8%) | $20.2 M(+138.8%) | $8.5 M(-21.2%) | $10.8 M(-15.2%) | $12.7 M(-12.7%) | $14.5 M(-11.2%) | $16.3 M(-11.4%) | $18.5 M(-7.8%) | $20.0 M(-7.8%) | $21.7 M(-6.2%) | $23.2 M(-5.4%) | $24.5 M(-4.8%) | $25.7 M(-4.0%) | $26.8 M(+748.5%) | $3.2 M(-16.2%) | $3.8 M(+110.2%) | $1.8 M(-19.2%) | $2.2 M(-27.4%) | $3.1 M(+297.2%) | $769.8 K(-46.5%) | $1.4 M(-35.5%) | $2.2 M(-31.6%) | $3.3 M(-41.2%) | $5.5 M(-20.6%) | $7.0 M(-14.4%) | $8.2 M(-18.6%) | $10.0 M(-14.2%) | $11.7 M(-12.4%) | $13.3 M(-13.1%) | $15.4 M | |
Accounts Payable | $76.1 K(-67.0%) | $230.6 K(-39.6%) | $382.0 K(-5.7%) | $405.1 K(+533.0%) | $64.0 K(-42.9%) | $112.0 K(+62.8%) | $68.8 K(-47.3%) | $130.5 K(+559.1%) | $19.8 K(+11.2%) | $17.8 K(-95.3%) | $380.0 K(+191.2%) | $130.5 K(+127.3%) | $57.4 K(-63.9%) | $159.1 K(+48.3%) | $107.3 K(+5.2%) | $102.0 K(+52.9%) | $66.7 K(+41.0%) | $47.3 K(-66.0%) | $138.9 K(-24.1%) | $183.0 K(-6.4%) | $195.5 K(+101.5%) | $97.0 K(-25.7%) | $130.5 K(+38.5%) | $94.2 K(-87.2%) | $737.1 K(+42.4%) | $517.8 K(+72.8%) | $299.7 K(+40.8%) | $212.8 K(-25.9%) | $287.1 K(+34.8%) | $213.0 K(-41.4%) | $363.3 K | |
Accounts Receivable | $1300.0(0%) | $1300.0(-99.1%) | $140.0 K(+100.0%) | $70.0 K(-30.0%) | $100.0 K(-50.8%) | $203.3 K(+205.3%) | $66.6 K(+1.1%) | $65.9 K(+33.7%) | $49.3 K(-66.5%) | $147.2 K(-43.8%) | $262.1 K(+12.3%) | $233.3 K(-11.1%) | $262.5 K(+98.3%) | $132.4 K(+5.2%) | $125.9 K(-26.1%) | $170.3 K(+495.4%) | $28.6 K | - | - | $0.0 | - | - | - | - | $279.3 K(+65.2%) | $169.1 K(+32.4%) | $127.7 K(+2180.4%) | $5600.0(-98.1%) | $297.5 K(+187.4%) | $103.5 K(-76.9%) | $448.7 K | |
Short Term Debt | $80.1 K(+100.0%) | $0.0(-100.0%) | $72.3 K(+2.3%) | $70.7 K(+2.3%) | $69.1 K(+2.2%) | $67.6 K(+2.3%) | $66.1 K(+2.3%) | $64.6 K(+2.4%) | $63.1 K(+2.3%) | $61.7 K(+2.3%) | $60.3 K(+2.4%) | $58.9 K(+2.4%) | $57.5 K(+53.7%) | $37.4 K(+13.0%) | $33.1 K(-59.7%) | $82.1 K(-36.9%) | $130.0 K(-26.6%) | $177.0 K(-6.2%) | $188.7 K(+3.1%) | $183.1 K(+3.0%) | $177.7 K(+3.1%) | $172.3 K(+3.1%) | $167.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $425.1 K(+100.0%) | $0.0(-100.0%) | $113.7 K(-14.1%) | $132.3 K(-12.2%) | $150.6 K(-10.7%) | $168.6 K(-9.3%) | $186.0 K(-8.4%) | $203.0 K(-7.6%) | $219.7 K(-7.0%) | $236.2 K(-6.3%) | $252.1 K(-5.8%) | $267.6 K(-5.4%) | $282.8 K(-5.1%) | $297.9 K(+225.9%) | $91.4 K(0%) | $91.4 K(0%) | $91.4 K(-5.2%) | $96.4 K(+191.2%) | $33.1 K(-59.7%) | $82.1 K(-36.9%) | $130.0 K(-26.6%) | $177.0 K(-20.2%) | $221.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $505.2 K(+100.0%) | $0.0(-100.0%) | $186.0 K(-8.4%) | $203.0 K(-7.6%) | $219.7 K(-7.0%) | $236.2 K(-6.3%) | $252.1 K(-5.8%) | $267.6 K(-5.4%) | $282.8 K(-5.1%) | $297.9 K(-4.6%) | $312.4 K(-4.3%) | $326.5 K(-4.1%) | $340.3 K(+1.5%) | $335.3 K(+169.3%) | $124.5 K(-28.2%) | $173.5 K(-21.6%) | $221.4 K(-19.0%) | $273.4 K(+23.3%) | $221.8 K(-16.4%) | $265.2 K(-13.8%) | $307.7 K(-11.9%) | $349.3 K(-10.2%) | $388.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 21.0(-9.8%) | 23.3(+7.4%) | 21.6(+121.1%) | 9.8(-28.3%) | 13.7(-19.3%) | 16.9(-43.6%) | 30.0(-20.3%) | 37.6(+30.4%) | 28.9(-18.3%) | 35.3(+20.8%) | 29.2(-32.3%) | 43.2(+28.7%) | 33.6(-4.1%) | 35.0(-24.0%) | 46.0(+780.1%) | 5.2(-23.0%) | 6.8(+85.5%) | 3.7(-4.2%) | 3.8(-20.8%) | 4.8(+195.7%) | 1.6(-27.6%) | 2.3(-33.2%) | 3.4(-18.0%) | 4.1(+23.1%) | 3.3(-29.4%) | 4.7(-29.6%) | 6.7(-4.5%) | 7.0(-13.8%) | 8.2(-19.6%) | 10.2(-17.0%) | 12.2 | |
Quick Ratio | 20.9(-9.8%) | 23.2(+7.6%) | 21.5(+122.1%) | 9.7 | - | - | - | 37.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.3(-28.8%) | 4.6(-29.8%) | 6.5 | - | 8.0(-19.6%) | 9.9(-14.9%) | 11.6 | |
Inventory | $60.1 K(-24.6%) | $79.7 K(-27.1%) | $109.4 K(+34.4%) | $81.4 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $131.8 K(-45.0%) | $239.4 K(+5.5%) | $227.0 K | - | $327.5 K(-10.6%) | $366.5 K(-57.0%) | $851.9 K | |
Retained Earnings | -$104.9 M(-2.6%) | -$102.2 M(-2.7%) | -$99.5 M(-2.5%) | -$97.0 M(-2.5%) | -$94.6 M(-3.0%) | -$91.9 M(-2.5%) | -$89.6 M(-2.9%) | -$87.1 M(-2.2%) | -$85.2 M(-2.0%) | -$83.5 M(-2.1%) | -$81.8 M(-2.4%) | -$79.9 M(-1.8%) | -$78.5 M(-1.6%) | -$77.2 M(-1.6%) | -$76.1 M(-1.2%) | -$75.1 M(-1.5%) | -$74.0 M(-7.1%) | -$69.1 M(-1.2%) | -$68.3 M(-1.4%) | -$67.3 M(-1.2%) | -$66.5 M(-1.2%) | -$65.7 M(-1.9%) | -$64.5 M(-1.6%) | -$63.4 M(-3.0%) | -$61.5 M(-3.8%) | -$59.3 M(-3.0%) | -$57.6 M(-3.7%) | -$55.5 M(-3.6%) | -$53.6 M(-4.3%) | -$51.4 M(-6.7%) | -$48.1 M | |
PB Ratio | 3.3(+24.5%) | 2.6(-12.5%) | 3.0(-34.6%) | 4.6(-1.9%) | 4.7(-3.5%) | 4.9(+26.0%) | 3.9(+9.6%) | 3.5(+13.8%) | 3.1(-9.1%) | 3.4(+48.7%) | 2.3(-21.8%) | 2.9(-16.7%) | 3.5(+25.2%) | 2.8(0%) | 2.8(-59.5%) | 7.0(+66.5%) | 4.2(-29.9%) | 6.0(+351.5%) | 1.3(+6.5%) | 1.2(-52.3%) | 2.6(+35.4%) | 1.9(+31.5%) | 1.5(+92.1%) | 0.8(-45.7%) | 1.4(-20.4%) | 1.8(+7.3%) | 1.6(-4.7%) | 1.7(-37.2%) | 2.7(+41.2%) | 1.9(-22.4%) | 2.5 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(0%) | -$0.3(+20.5%) | -$0.4(0%) | -$0.4(+11.4%) | -$0.4(-18.9%) | -$0.4(+9.8%) | -$0.4(-32.3%) | -$0.3(-10.7%) | -$0.3(-3.7%) | -$0.3(+12.9%) | -$0.3(-34.8%) | -$0.2(-15.0%) | -$0.2(-5.3%) | -$0.2(-11.8%) | -$0.2(+34.6%) | -$0.3(+79.7%) | -$1.3(-357.1%) | -$0.3(+9.7%) | -$0.3(+16.2%) | -$0.4(+32.7%) | -$0.6(+35.3%) | -$0.8(-16.4%) | -$0.7(+45.5%) | -$1.3(+16.8%) | -$1.6(-34.2%) | -$1.2(+20.0%) | -$1.5(-15.4%) | -$1.3(+18.8%) | -$1.6(+30.4%) | -$2.3(+17.9%) | -$2.8 | |
TTM EPS | -$1.4(+8.5%) | -$1.5(+3.8%) | -$1.6(+1.2%) | -$1.6(-5.2%) | -$1.5(-11.7%) | -$1.4(-7.9%) | -$1.3(-8.6%) | -$1.2(-7.3%) | -$1.1(-7.9%) | -$1.0(-8.6%) | -$0.9(-17.7%) | -$0.8(+3.7%) | -$0.8(+56.8%) | -$1.9(+4.5%) | -$2.0(+6.6%) | -$2.1(+4.9%) | -$2.2(-48.3%) | -$1.5(+27.4%) | -$2.1(+16.8%) | -$2.5(+27.9%) | -$3.5(+23.4%) | -$4.5(+7.2%) | -$4.9(+13.6%) | -$5.7(-0.7%) | -$5.6(-0.2%) | -$5.6(+16.4%) | -$6.7(+16.3%) | -$8.0(+16.7%) | -$9.6(+13.5%) | -$11.1(+2.6%) | -$11.4 | |
Revenue | $600.0(-53.9%) | $1300.0(-98.3%) | $78.7 K(+28.0%) | $61.5 K(+3743.8%) | $1600.0(-98.8%) | $135.2 K(+19214.3%) | $700.0(-95.8%) | $16.6 K(+55.1%) | $10.7 K(-79.0%) | $51.0 K(-59.2%) | $125.0 K(-2.8%) | $128.6 K(+6.3%) | $121.0 K(+42.9%) | $84.7 K(-65.0%) | $242.1 K(-11.6%) | $273.8 K(+85.3%) | $147.8 K(+2173.8%) | $6500.0 | - | - | - | - | - | - | - | - | - | -$973.7 K(-319.0%) | $444.6 K(+75.5%) | $253.4 K(-8.1%) | $275.7 K | |
TTM Revenue | $142.1 K(-0.7%) | $143.1 K(-48.3%) | $277.0 K(+39.2%) | $199.0 K(+29.1%) | $154.1 K(-5.6%) | $163.2 K(+106.6%) | $79.0 K(-61.1%) | $203.3 K(-35.5%) | $315.3 K(-25.9%) | $425.6 K(-7.3%) | $459.3 K(-20.3%) | $576.4 K(-20.1%) | $721.6 K(-3.6%) | $748.4 K(+11.7%) | $670.2 K(+56.5%) | $428.1 K(+177.4%) | $154.3 K(+2273.8%) | $6500.0 | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.3 M(+0.4%) | $1.3 M(-4.9%) | $1.4 M | |
Total Expenses | $2.9 M(+0.5%) | $2.9 M(+10.8%) | $2.6 M(+2.3%) | $2.5 M(-10.4%) | $2.8 M(+12.6%) | $2.5 M(-4.4%) | $2.6 M(+31.6%) | $2.0 M(+13.5%) | $1.8 M(+1.1%) | $1.7 M(-13.8%) | $2.0 M(+31.3%) | $1.5 M(+13.9%) | $1.4 M(-0.5%) | $1.4 M(+16.7%) | $1.2 M(-17.1%) | $1.4 M(+6.5%) | $1.3 M(+57.4%) | $838.7 K(-9.9%) | $930.4 K(+17.7%) | $790.2 K(+9.4%) | $722.0 K(-21.2%) | $916.4 K(+33.5%) | $686.6 K(-29.3%) | $971.0 K(-21.6%) | $1.2 M(+10.0%) | $1.1 M(+15.3%) | $976.6 K(+118.6%) | -$5.3 M(-297.2%) | $2.7 M(-23.2%) | $3.5 M(+3.6%) | $3.3 M | |
Operating Expenses | $2.9 M(+1.0%) | $2.9 M(+13.1%) | $2.5 M(+1.5%) | $2.5 M(-11.9%) | $2.8 M(+17.6%) | $2.4 M(-8.6%) | $2.6 M(+32.7%) | $2.0 M(+13.3%) | $1.8 M(+3.6%) | $1.7 M(-10.8%) | $1.9 M(+34.4%) | $1.4 M(+14.7%) | $1.2 M(-3.3%) | $1.3 M(+38.1%) | $924.1 K(-18.4%) | $1.1 M(-3.4%) | $1.2 M(+40.9%) | $832.2 K(-10.6%) | $930.4 K(+17.7%) | $790.2 K(+9.4%) | $722.0 K(-21.2%) | $916.4 K(+33.5%) | $686.6 K(-29.3%) | $971.0 K(-21.6%) | $1.2 M(+10.0%) | $1.1 M(+15.3%) | $976.6 K(+129.0%) | -$3.4 M(-249.7%) | $2.2 M(-16.9%) | $2.7 M(+2.6%) | $2.6 M | |
Cost Of Goods Sold | $1500.0(-91.4%) | $17.5 K(-74.5%) | $68.5 K(+47.6%) | $46.4 K(+1557.1%) | $2800.0(-97.5%) | $110.7 K(+15714.3%) | $700.0(-95.8%) | $16.6 K(+55.1%) | $10.7 K(-79.0%) | $51.0 K(-59.2%) | $125.0 K(-2.8%) | $128.6 K(+6.3%) | $121.0 K(+42.9%) | $84.7 K(-65.0%) | $242.1 K(-11.6%) | $273.8 K(+85.3%) | $147.8 K(+2173.8%) | $6500.0 | - | - | - | - | - | - | - | - | - | -$1.9 M(-552.6%) | $418.5 K(-45.3%) | $764.6 K(+7.5%) | $710.9 K | |
TTM Cost Of Goods Sold | $133.9 K(-1.0%) | $135.2 K(-40.8%) | $228.4 K(+42.2%) | $160.6 K(+22.8%) | $130.8 K(-5.7%) | $138.7 K(+75.6%) | $79.0 K(-61.1%) | $203.3 K(-35.5%) | $315.3 K(-25.9%) | $425.6 K(-7.3%) | $459.3 K(-20.3%) | $576.4 K(-20.1%) | $721.6 K(-3.6%) | $748.4 K(+11.7%) | $670.2 K(+56.5%) | $428.1 K(+177.4%) | $154.3 K(+2273.8%) | $6500.0 | - | - | - | - | - | - | - | - | - | -$100.0(-100.0%) | $2.3 M(-12.2%) | $2.6 M(+21.6%) | $2.2 M | |
Gross Profit | -$1000.0(+93.8%) | -$16.1 K(-257.8%) | $10.2 K(-32.5%) | $15.1 K(+1358.3%) | -$1200.0(-104.9%) | $24.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $920.4 K(+3426.4%) | $26.1 K(+105.1%) | -$511.2 K(-17.4%) | -$435.3 K | |
TTM Gross Profit | $8200.0(+2.5%) | $8000.0(-83.5%) | $48.5 K(+26.6%) | $38.3 K(+65.1%) | $23.2 K(-4.9%) | $24.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $920.4 K(-2.8%) | $946.5 K(+117.4%) | $435.3 K(+100.0%) | $0.0(+100.0%) | -$957.8 K(+25.3%) | -$1.3 M(-71.4%) | -$748.2 K | |
Gross Margin | -172.7%(+85.8%) | -1212.8%(-9422.4%) | 13.0%(-46.9%) | 24.5%(+131.0%) | -79.0%(-537.2%) | 18.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | -94.5%(-1710.4%) | 5.9%(+102.9%) | -201.8%(-27.8%) | -157.9% | |
Operating Profit | -$2.9 M(-0.5%) | -$2.9 M(-14.2%) | -$2.5 M(-1.7%) | -$2.5 M(+12.5%) | -$2.8 M(-18.9%) | -$2.4 M(+9.5%) | -$2.6 M(-32.7%) | -$2.0 M(-13.3%) | -$1.8 M(-3.6%) | -$1.7 M(+10.8%) | -$1.9 M(-34.4%) | -$1.4 M(-14.7%) | -$1.2 M(+3.3%) | -$1.3 M(-38.1%) | -$924.1 K(+18.4%) | -$1.1 M(+3.4%) | -$1.2 M(-40.9%) | -$832.2 K(+10.6%) | -$930.4 K(-17.7%) | -$790.2 K(-9.4%) | -$722.0 K(+21.2%) | -$916.4 K(-33.5%) | -$686.6 K(+29.3%) | -$971.0 K(+21.6%) | -$1.2 M(-10.0%) | -$1.1 M(-15.3%) | -$976.6 K(-122.8%) | $4.3 M(+292.9%) | -$2.2 M(+30.9%) | -$3.2 M(-4.7%) | -$3.1 M | |
TTM Operating Profit | -$10.8 M(-0.6%) | -$10.7 M(-4.9%) | -$10.2 M(+1.1%) | -$10.4 M(-5.0%) | -$9.9 M(-12.3%) | -$8.8 M(-8.6%) | -$8.1 M(-10.1%) | -$7.3 M(-8.5%) | -$6.8 M(-8.4%) | -$6.2 M(-7.2%) | -$5.8 M(-20.1%) | -$4.8 M(-6.2%) | -$4.6 M(-1.4%) | -$4.5 M(-10.9%) | -$4.1 M(+0.1%) | -$4.1 M(-9.2%) | -$3.7 M(-13.8%) | -$3.3 M(+2.5%) | -$3.4 M(-7.8%) | -$3.1 M(+5.5%) | -$3.3 M(+13.6%) | -$3.8 M(+5.2%) | -$4.0 M(+6.7%) | -$4.3 M(-557.0%) | $943.5 K(+2488.6%) | -$39.5 K(+98.2%) | -$2.1 M(+49.6%) | -$4.2 M(+62.6%) | -$11.3 M(+5.9%) | -$12.0 M(-6.6%) | -$11.3 M | |
Operating Margin | -523.4 K%(-141.4%) | -216.8 K%(-6656.4%) | -3209.3%(+20.6%) | -4041.6%(+97.8%) | -182.4 K%(-10222.9%) | -1766.8%(+99.6%) | -397.5 K%(-3218.4%) | -12.0 K%(+27.2%) | -16.5 K%(-394.6%) | -3327.3%(-118.8%) | -1520.6%(-38.2%) | -1100.2%(-7.9%) | -1019.3%(+32.4%) | -1506.7%(-294.6%) | -381.8%(+7.7%) | -413.7%(+47.9%) | -793.4%(+93.8%) | -12.8 K% | - | - | - | - | - | - | - | - | - | -440.0%(+11.9%) | -499.6%(+60.7%) | -1269.8%(-13.9%) | -1114.7% | |
Net Income | -$2.7 M(-1.1%) | -$2.7 M(-7.8%) | -$2.5 M(-2.7%) | -$2.4 M(+12.2%) | -$2.7 M(-20.2%) | -$2.3 M(+9.8%) | -$2.5 M(-33.7%) | -$1.9 M(-11.0%) | -$1.7 M(-0.8%) | -$1.7 M(+11.3%) | -$1.9 M(-34.1%) | -$1.4 M(-14.7%) | -$1.2 M(-4.4%) | -$1.2 M(-28.4%) | -$924.2 K(+18.6%) | -$1.1 M(+76.8%) | -$4.9 M(-487.4%) | -$833.3 K(+10.4%) | -$930.5 K(-13.1%) | -$822.4 K(-1.2%) | -$812.7 K(+35.1%) | -$1.3 M(-20.3%) | -$1.0 M(+44.5%) | -$1.9 M(+16.6%) | -$2.2 M(-30.6%) | -$1.7 M(+16.2%) | -$2.1 M(-6.1%) | -$1.9 M(+12.6%) | -$2.2 M(+30.9%) | -$3.2 M(-4.6%) | -$3.1 M | |
TTM Net Income | -$10.2 M(+0.5%) | -$10.3 M(-3.9%) | -$9.9 M(+0.6%) | -$10.0 M(-5.5%) | -$9.4 M(-12.3%) | -$8.4 M(-7.5%) | -$7.8 M(-8.7%) | -$7.2 M(-7.0%) | -$6.7 M(-7.4%) | -$6.3 M(-8.8%) | -$5.8 M(-20.6%) | -$4.8 M(-6.4%) | -$4.5 M(+44.9%) | -$8.1 M(-4.5%) | -$7.8 M(+0.1%) | -$7.8 M(-4.2%) | -$7.5 M(-120.1%) | -$3.4 M(+11.0%) | -$3.8 M(+2.8%) | -$3.9 M(+21.2%) | -$5.0 M(+22.4%) | -$6.4 M(+6.8%) | -$6.9 M(+12.8%) | -$7.9 M(+0.8%) | -$8.0 M(-0.4%) | -$7.9 M(+15.8%) | -$9.4 M(+9.7%) | -$10.4 M(+7.5%) | -$11.3 M(+5.9%) | -$12.0 M(-6.6%) | -$11.2 M | |
Net Margin | -485.6 K%(-142.8%) | -200.0 K%(-6276.8%) | -3136.5%(+19.8%) | -3912.9%(+97.8%) | -176.0 K%(-10335.4%) | -1686.7%(+99.6%) | -380.7 K%(-3243.8%) | -11.4 K%(+28.7%) | -16.0 K%(-381.4%) | -3315.1%(-117.6%) | -1523.6%(-37.9%) | -1104.7%(-7.9%) | -1023.5%(+26.9%) | -1401.0%(-267.0%) | -381.8%(+7.9%) | -414.6%(+87.5%) | -3312.0%(+74.1%) | -12.8 K% | - | - | - | - | - | - | - | - | - | - | -498.7%(+60.6%) | -1267.0%(-13.8%) | -1113.1% | |
EBIT | -$2.9 M(-0.5%) | -$2.9 M(-14.2%) | -$2.5 M(-1.7%) | -$2.5 M(+12.5%) | -$2.8 M(-18.9%) | -$2.4 M(+9.5%) | -$2.6 M(-32.7%) | -$2.0 M(-13.3%) | -$1.8 M(-3.6%) | -$1.7 M(+10.8%) | -$1.9 M(-34.4%) | -$1.4 M(-14.7%) | -$1.2 M(+3.3%) | -$1.3 M(-38.1%) | -$924.1 K(+18.4%) | -$1.1 M(+76.8%) | -$4.9 M(-488.0%) | -$832.2 K(+10.6%) | -$930.4 K(-17.7%) | -$790.2 K(-9.4%) | -$722.0 K(+21.2%) | -$916.4 K(-33.5%) | -$686.6 K(+29.3%) | -$971.0 K(+21.6%) | -$1.2 M(-10.0%) | -$1.1 M(-15.3%) | -$976.6 K(-122.8%) | $4.3 M(+292.9%) | -$2.2 M(+30.9%) | -$3.2 M(-4.7%) | -$3.1 M | |
TTM EBIT | -$10.8 M(-0.6%) | -$10.7 M(-4.9%) | -$10.2 M(+1.1%) | -$10.4 M(-5.0%) | -$9.9 M(-12.3%) | -$8.8 M(-8.6%) | -$8.1 M(-10.1%) | -$7.3 M(-8.5%) | -$6.8 M(-8.4%) | -$6.2 M(-7.2%) | -$5.8 M(-20.1%) | -$4.8 M(-6.2%) | -$4.6 M(+44.5%) | -$8.2 M(-5.7%) | -$7.8 M(+0.1%) | -$7.8 M(-4.6%) | -$7.4 M(-127.4%) | -$3.3 M(+2.5%) | -$3.4 M(-7.8%) | -$3.1 M(+5.5%) | -$3.3 M(+13.6%) | -$3.8 M(+5.2%) | -$4.0 M(+6.7%) | -$4.3 M(-557.0%) | $943.5 K(+2488.6%) | -$39.5 K(+98.2%) | -$2.1 M(+49.6%) | -$4.2 M(+62.6%) | -$11.3 M(+5.9%) | -$12.0 M(-6.6%) | -$11.3 M | |
EBITDA | -$2.9 M(-4.1%) | -$2.8 M(-14.6%) | -$2.4 M(-10.6%) | -$2.2 M(+22.6%) | -$2.8 M(-23.2%) | -$2.3 M(+10.4%) | -$2.6 M(-36.9%) | -$1.9 M(-9.8%) | -$1.7 M(-3.6%) | -$1.7 M(+11.1%) | -$1.9 M(-35.4%) | -$1.4 M(-15.2%) | -$1.2 M(+3.6%) | -$1.2 M(-38.1%) | -$894.6 K(+18.4%) | -$1.1 M(+77.5%) | -$4.9 M(-505.7%) | -$803.1 K(+11.0%) | -$902.3 K(-18.3%) | -$762.6 K(-9.6%) | -$695.6 K(+21.6%) | -$887.5 K(-34.7%) | -$659.0 K(+30.1%) | -$943.3 K(+22.1%) | -$1.2 M(-11.4%) | -$1.1 M(-16.5%) | -$932.9 K(-121.8%) | $4.3 M(+303.3%) | -$2.1 M(+32.2%) | -$3.1 M(-4.9%) | -$3.0 M | |
TTM EBITDA | -$10.3 M(-0.6%) | -$10.3 M(-4.9%) | -$9.8 M(+1.4%) | -$9.9 M(-3.3%) | -$9.6 M(-13.3%) | -$8.5 M(-8.4%) | -$7.8 M(-10.1%) | -$7.1 M(-7.7%) | -$6.6 M(-8.6%) | -$6.1 M(-7.4%) | -$5.7 M(-20.5%) | -$4.7 M(-6.2%) | -$4.4 M(+45.4%) | -$8.1 M(-5.6%) | -$7.7 M(+0.1%) | -$7.7 M(-4.6%) | -$7.3 M(-131.8%) | -$3.2 M(+2.6%) | -$3.2 M(-8.1%) | -$3.0 M(+5.7%) | -$3.2 M(+13.9%) | -$3.7 M(+5.1%) | -$3.9 M(+6.6%) | -$4.2 M(-496.2%) | $1.1 M(+570.1%) | $157.2 K(+108.5%) | -$1.9 M(+52.1%) | -$3.9 M(+64.2%) | -$10.9 M(+6.2%) | -$11.6 M(-6.7%) | -$10.8 M | |
Selling, General & Administrative Expenses | $1.2 M(-7.1%) | $1.3 M(+11.7%) | $1.2 M(+7.0%) | $1.1 M(-4.7%) | $1.1 M(-4.8%) | $1.2 M(+0.6%) | $1.2 M(+25.0%) | $959.6 K(-1.7%) | $976.4 K(+0.9%) | $967.8 K(-9.8%) | $1.1 M(+17.4%) | $913.2 K(+45.1%) | $629.2 K(-12.1%) | $715.6 K(+7.9%) | $663.3 K(+15.7%) | $573.5 K(-15.4%) | $678.0 K(+31.4%) | $515.9 K(-11.0%) | $579.8 K(+6.4%) | $544.8 K(+15.6%) | $471.3 K(-18.8%) | $580.7 K(+24.0%) | $468.4 K(-44.4%) | $842.7 K(-7.6%) | $911.8 K(+13.5%) | $803.3 K(-8.9%) | $882.1 K(+225.1%) | -$705.2 K(-160.2%) | $1.2 M(-26.7%) | $1.6 M(+10.4%) | $1.4 M | |
TTM SGA | $4.8 M(+1.4%) | $4.7 M(+2.2%) | $4.6 M(-0.6%) | $4.6 M(+3.0%) | $4.5 M(+4.0%) | $4.3 M(+5.8%) | $4.1 M(+3.2%) | $4.0 M(+1.2%) | $3.9 M(+9.7%) | $3.6 M(+7.6%) | $3.3 M(+14.0%) | $2.9 M(+13.2%) | $2.6 M(-1.9%) | $2.6 M(+8.2%) | $2.4 M(+3.6%) | $2.3 M(+1.2%) | $2.3 M(+9.8%) | $2.1 M(-3.0%) | $2.2 M(+5.4%) | $2.1 M(-12.6%) | $2.4 M(-15.7%) | $2.8 M(-7.4%) | $3.0 M(-12.0%) | $3.4 M(+81.8%) | $1.9 M(-12.1%) | $2.2 M(-27.0%) | $2.9 M(-16.1%) | $3.5 M(-38.0%) | $5.7 M(-3.9%) | $5.9 M(+5.4%) | $5.6 M | |
Depreciation And Amortization | -$143.8 K(-241.7%) | $101.5 K(+4.3%) | $97.3 K(-66.2%) | $287.7 K(+371.9%) | -$105.8 K(-226.6%) | $83.6 K(+22.2%) | $68.4 K(-38.4%) | $111.0 K(+144.0%) | $45.5 K(+1.3%) | $44.9 K(+1.6%) | $44.2 K(+0.5%) | $44.0 K(+1.6%) | $43.3 K(+6.1%) | $40.8 K(+38.3%) | $29.5 K(-17.6%) | $35.8 K(+23.0%) | $29.1 K(0%) | $29.1 K(+3.6%) | $28.1 K(+1.8%) | $27.6 K(+4.5%) | $26.4 K(-8.7%) | $28.9 K(+4.7%) | $27.6 K(-0.4%) | $27.7 K(-0.4%) | $27.8 K(-27.6%) | $38.4 K(-12.1%) | $43.7 K(+123.7%) | -$184.7 K(-261.2%) | $114.6 K(+2.4%) | $111.9 K(-1.1%) | $113.1 K | |
TTM D&A | $342.7 K(-10.0%) | $380.7 K(+4.9%) | $362.8 K(+8.7%) | $333.9 K(+112.4%) | $157.2 K(-49.0%) | $308.5 K(+14.3%) | $269.8 K(+9.8%) | $245.6 K(+37.5%) | $178.6 K(+1.3%) | $176.4 K(+2.4%) | $172.3 K(+9.3%) | $157.6 K(+5.5%) | $149.4 K(+10.5%) | $135.2 K(+9.5%) | $123.5 K(+1.1%) | $122.1 K(+7.2%) | $113.9 K(+2.4%) | $111.2 K(+0.2%) | $111.0 K(+0.5%) | $110.5 K(-0.1%) | $110.6 K(-1.3%) | $112.0 K(-7.8%) | $121.5 K(-11.7%) | $137.6 K(+284.0%) | -$74.8 K(-723.3%) | $12.0 K(-86.0%) | $85.5 K(-44.8%) | $154.9 K(-66.0%) | $455.8 K(+1.9%) | $447.4 K(+3.4%) | $432.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $3700.0 | - | - | - | $0.0(-100.0%) | $2600.0(+85.7%) | $1400.0(+27.3%) | $1100.0(+1000.0%) | $100.0(-91.7%) | $1200.0(-57.1%) | $2800.0 | - | $7100.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $3700.0 | - | - | - | $5100.0(-1.9%) | $5200.0(+36.8%) | $3800.0(-26.9%) | $5200.0(+26.8%) | $4100.0(-63.1%) | $11.1 K(+12.1%) | $9900.0 | - | $7100.0 | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 469.9(+18.3%) | 397.3(+67.5%) | 237.2(+1.3%) | 234.1(-37.4%) | 374.0(-12.9%) | 429.4(-45.3%) | 784.6(+151.6%) | 311.8(+60.9%) | 193.8(+14.1%) | 169.8(+50.1%) | 113.1(-8.3%) | 123.3(-0.5%) | 123.8(+24.2%) | 99.7(-14.0%) | 116.0(+86.2%) | 62.3(-47.9%) | 119.6(-94.9%) | 2362.9 | - | - | - | - | - | - | - | - | - | - | 27.0(+22.8%) | 21.9(-32.1%) | 32.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-6.0%) | -$2.1 M(-11.8%) | -$1.9 M(+4.0%) | -$2.0 M(-10.3%) | -$1.8 M(-7.1%) | -$1.7 M(+5.9%) | -$1.8 M(+6.2%) | -$1.9 M(-30.7%) | -$1.4 M(+14.0%) | -$1.7 M(-17.4%) | -$1.4 M(-10.0%) | -$1.3 M(-8.1%) | -$1.2 M(-24.4%) | -$957.8 K(-13.6%) | -$843.3 K(-17.9%) | -$715.4 K(+11.3%) | -$806.3 K(-17.9%) | -$683.7 K(+16.0%) | -$813.6 K(-3.6%) | -$785.4 K(-17.4%) | -$668.9 K(+12.8%) | -$767.5 K(+23.0%) | -$996.9 K(+54.7%) | -$2.2 M(+11.0%) | -$2.5 M(-151.2%) | -$984.8 K(-11.3%) | -$885.2 K(-129.8%) | $3.0 M(+288.2%) | -$1.6 M(+17.2%) | -$1.9 M(+22.2%) | -$2.4 M | |
TTM CFO | -$8.1 M(-5.9%) | -$7.7 M(-6.1%) | -$7.3 M(-1.7%) | -$7.1 M(-1.2%) | -$7.0 M(-5.0%) | -$6.7 M(+0.2%) | -$6.7 M(-5.3%) | -$6.4 M(-10.1%) | -$5.8 M(-4.3%) | -$5.6 M(-14.6%) | -$4.9 M(-13.4%) | -$4.3 M(-15.4%) | -$3.7 M(-11.6%) | -$3.3 M(-9.0%) | -$3.0 M(-1.0%) | -$3.0 M(+2.3%) | -$3.1 M(-4.7%) | -$3.0 M(+2.8%) | -$3.0 M(+5.7%) | -$3.2 M(+30.6%) | -$4.6 M(+28.0%) | -$6.4 M(+3.3%) | -$6.7 M(-1.7%) | -$6.5 M(-375.0%) | -$1.4 M(-187.1%) | -$480.0 K(+65.7%) | -$1.4 M(+52.8%) | -$3.0 M(+64.8%) | -$8.4 M(+11.0%) | -$9.4 M(+5.3%) | -$10.0 M | |
Cash From Investing | -$206.1 K(-52.1%) | -$135.5 K(-30.8%) | -$103.6 K(+11.4%) | -$116.9 K(+23.2%) | -$152.2 K(+17.5%) | -$184.4 K(-165.7%) | -$69.4 K(+34.5%) | -$105.9 K(+23.8%) | -$139.0 K(-244.9%) | -$40.3 K(-46.0%) | -$27.6 K(+49.0%) | -$54.1 K(-43.1%) | -$37.8 K(+66.9%) | -$114.3 K(-272.3%) | -$30.7 K(-62.4%) | -$18.9 K(-32.2%) | -$14.3 K(-44.4%) | -$9900.0(+58.9%) | -$24.1 K(+5.5%) | -$25.5 K(-2933.3%) | $900.0(+103.8%) | -$23.4 K(+28.0%) | -$32.5 K(+56.9%) | -$75.4 K(-2.9%) | -$73.3 K(-144.3%) | -$30.0 K(+10.7%) | -$33.6 K(-213.5%) | $29.6 K(+138.7%) | -$76.4 K(+32.1%) | -$112.5 K(-46.5%) | -$76.8 K | |
TTM CFI | -$562.1 K(-10.6%) | -$508.2 K(+8.8%) | -$557.1 K(-6.5%) | -$522.9 K(-2.1%) | -$511.9 K(-2.6%) | -$498.7 K(-40.6%) | -$354.6 K(-13.4%) | -$312.8 K(-19.9%) | -$261.0 K(-63.3%) | -$159.8 K(+31.6%) | -$233.8 K(+1.3%) | -$236.9 K(-17.4%) | -$201.7 K(-13.2%) | -$178.2 K(-141.5%) | -$73.8 K(-9.8%) | -$67.2 K(+8.9%) | -$73.8 K(-25.9%) | -$58.6 K(+18.7%) | -$72.1 K(+10.4%) | -$80.5 K(+38.3%) | -$130.4 K(+36.3%) | -$204.6 K(+3.1%) | -$211.2 K(+0.5%) | -$212.3 K(-97.9%) | -$107.3 K(+2.8%) | -$110.4 K(+42.8%) | -$192.9 K(+18.3%) | -$236.1 K(+39.2%) | -$388.6 K(+11.6%) | -$439.7 K(+29.6%) | -$624.3 K | |
Cash From Financing | $1.0 M(-50.5%) | $2.1 M(-85.0%) | $13.7 M(+6452.0%) | -$216.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $24.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.5 M(+19937.5%) | $122.3 K(-95.6%) | $2.8 M(+946.5%) | $267.2 K(+100.0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0 | - | -$3100.0(-675.0%) | -$400.0(+81.8%) | -$2200.0 | - | $0.0(+100.0%) | -$1600.0(-100.0%) | $0.0(-100.0%) | $13.7 M | |
TTM CFF | $16.6 M(+6.5%) | $15.6 M(+15.2%) | $13.5 M(+6352.0%) | -$216.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $24.5 M(-0.4%) | $24.6 M(-10.2%) | $27.4 M(-1.0%) | $27.7 M(+769.2%) | $3.2 M(-48.3%) | $6.2 M(+83.1%) | $3.4 M(+8.6%) | $3.1 M(0%) | $3.1 M(+100061.3%) | -$3100.0(+11.4%) | -$3500.0 | - | -$5700.0(-119.2%) | -$2600.0(+31.6%) | -$3800.0 | - | $13.7 M(+0.0%) | $13.7 M(-0.0%) | $13.7 M(0%) | $13.7 M | |
Free Cash Flow | -$2.4 M(-8.8%) | -$2.2 M(-12.8%) | -$2.0 M(+4.4%) | -$2.1 M(-7.7%) | -$1.9 M(-4.6%) | -$1.8 M(-0.7%) | -$1.8 M(+7.7%) | -$2.0 M(-25.9%) | -$1.6 M(+7.9%) | -$1.7 M(-18.0%) | -$1.4 M(-7.6%) | -$1.3 M(-9.2%) | -$1.2 M(-14.7%) | -$1.1 M(-22.6%) | -$874.1 K(-19.0%) | -$734.3 K(+10.5%) | -$820.6 K(-18.3%) | -$693.6 K(+17.2%) | -$837.7 K(-3.3%) | -$810.9 K(-17.3%) | -$691.6 K(+12.6%) | -$790.9 K(+23.2%) | -$1.0 M(+54.2%) | -$2.2 M(+9.9%) | -$2.5 M(-146.1%) | -$1.0 M(-10.4%) | -$918.8 K(-130.7%) | $3.0 M(+281.3%) | -$1.7 M(+18.0%) | -$2.0 M(+20.1%) | -$2.5 M | |
TTM FCF | -$8.7 M(-6.2%) | -$8.2 M(-5.0%) | -$7.8 M(-2.0%) | -$7.7 M(-1.2%) | -$7.6 M(-4.9%) | -$7.2 M(-1.9%) | -$7.1 M(-5.7%) | -$6.7 M(-10.5%) | -$6.1 M(-6.0%) | -$5.7 M(-12.4%) | -$5.1 M(-12.6%) | -$4.5 M(-15.6%) | -$3.9 M(-11.7%) | -$3.5 M(-12.1%) | -$3.1 M(-1.2%) | -$3.1 M(+2.4%) | -$3.2 M(-4.3%) | -$3.0 M(+3.1%) | -$3.1 M(+5.8%) | -$3.3 M(+30.2%) | -$4.8 M(+27.5%) | -$6.6 M(+3.3%) | -$6.8 M(-1.7%) | -$6.7 M(-365.4%) | -$1.4 M(-143.1%) | -$590.4 K(+62.9%) | -$1.6 M(+50.2%) | -$3.2 M(+63.7%) | -$8.8 M(+11.0%) | -$9.9 M(+6.7%) | -$10.6 M | |
CAPEX | $206.1 K(+52.1%) | $135.5 K(+30.8%) | $103.6 K(-11.4%) | $116.9 K(-23.2%) | $152.2 K(-17.5%) | $184.4 K(+165.7%) | $69.4 K(-34.5%) | $105.9 K(-23.8%) | $139.0 K(+244.9%) | $40.3 K(+46.0%) | $27.6 K(-49.0%) | $54.1 K(+43.1%) | $37.8 K(-66.9%) | $114.3 K(+272.3%) | $30.7 K(+62.4%) | $18.9 K(+32.2%) | $14.3 K(+44.4%) | $9900.0(-58.9%) | $24.1 K(-5.5%) | $25.5 K(+12.3%) | $22.7 K(-3.0%) | $23.4 K(-28.0%) | $32.5 K(-31.0%) | $47.1 K(+101.3%) | $23.4 K(-22.0%) | $30.0 K(-10.7%) | $33.6 K(+213.5%) | -$29.6 K(-138.7%) | $76.4 K(-32.1%) | $112.5 K(+46.5%) | $76.8 K | |
TTM CAPEX | $562.1 K(+10.6%) | $508.2 K(-8.8%) | $557.1 K(+6.5%) | $522.9 K(+2.1%) | $511.9 K(+2.6%) | $498.7 K(+40.6%) | $354.6 K(+13.4%) | $312.8 K(+19.9%) | $261.0 K(+63.3%) | $159.8 K(-31.6%) | $233.8 K(-1.3%) | $236.9 K(+17.4%) | $201.7 K(+13.2%) | $178.2 K(+141.5%) | $73.8 K(+9.8%) | $67.2 K(-8.9%) | $73.8 K(-10.2%) | $82.2 K(-14.1%) | $95.7 K(-8.1%) | $104.1 K(-17.2%) | $125.7 K(-0.6%) | $126.4 K(-5.0%) | $133.0 K(-0.8%) | $134.1 K(+133.6%) | $57.4 K(-48.0%) | $110.4 K(-42.8%) | $192.9 K(-18.3%) | $236.1 K(-39.2%) | $388.6 K(-11.6%) | $439.7 K(-29.6%) | $624.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |